Institutional Manager · CIK 0001352895
EMERALD MUTUAL FUND ADVISERS TRUST
Leola, PA · File #028-11623
Latest AUM
$2.05B
Positions
189
Top-10 Concentration
32.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025189 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Sep 2025219 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Jun 2025212 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Mar 2025210 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Sep 2024225 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Jun 2024223 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Mar 2024229 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Dec 2023236 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Sep 2023238 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Jun 2023217 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Mar 2023219 pos · $1.61B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W221 | 1,997,035 | $73.1M | 5.65% |
| 2 | GUARDANT HEALTH INC | GH | 523,932 | $53.5M | 4.14% |
| 3 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 295,387 | $42.5M | 3.28% |
| 4 | KRATOS DEFENSE AND SECURITY | 50077B207 | 522,224 | $39.6M | 3.06% |
| 5 | TTM TECHNOLOGIES INC | TTMI | 547,363 | $37.8M | 2.92% |
| 6 | COGENT BIOSCIENCES INC | COGT | 1,038,494 | $36.9M | 2.85% |
| 7 | TRAVERE THERAPEUTICS INC | TVTX | 948,459 | $36.2M | 2.80% |
| 8 | RAMBUS INC | RMBS | 391,215 | $35.9M | 2.78% |
| 9 | LUMENTUM HOLDINGS INC | LITE | 86,925 | $32.0M | 2.48% |
| 10 | MODINE MANUFACTURING CO | 607828100 | 235,425 | $31.4M | 2.43% |
| 11 | BLOOM ENERGY CO | BE | 351,401 | $30.5M | 2.36% |
| 12 | AEROVIRONMENT INC | AVAV | 125,692 | $30.4M | 2.35% |
| 13 | FABRINET | FN | 65,816 | $30.0M | 2.32% |
| 14 | AXOS FINANCIAL INC | AX | 341,262 | $29.4M | 2.27% |
| 15 | VSE CORPORATION | VSECU | 168,352 | $29.1M | 2.25% |
| 16 | LIVANOVA PLC | LIVN | 456,263 | $28.1M | 2.17% |
| 17 | TRANSMEDICS GROUP INC | TMDX | 229,901 | $28.0M | 2.16% |
| 18 | MOELIS & CO | MC | 363,523 | $25.0M | 1.93% |
| 19 | MERCURY SYSTEMS INC | MRCY | 336,058 | $24.5M | 1.90% |
| 20 | AGILYSYS INC | AGYS | 205,857 | $24.5M | 1.89% |